(₹ Crore) |
Item | Last Reporting Friday (in case of March)/Last Friday/ Reporting Friday |
2019-20 | 2020 | 2021 |
Jan, 31 | Nov, 27 | Dec, 04 | Dec, 18 | Dec, 25 | Jan, 01 | Jan, 15 | Jan, 29 |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
Number of Reporting Banks | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
1 Aggregate Deposits (2.1.1.2+2.2.1.2) | 124101.8 | 123353.4 | 124549.5 | 125066.2 | 128204.7 | 128069.6 | 129799.1 | 127765.4 | 126732.3 |
2 Demand and Time Liabilities | | | | | | | | | |
2.1 Demand Liabilities | 26213.8 | 22683.3 | 22922.9 | 23245.5 | 22746.4 | 22701.0 | 23521.4 | 22039.6 | 21955.8 |
2.1.1 Deposits | | | | | | | | | |
2.1.1.1 Inter-Bank | 5295.0 | 4195.9 | 3926.9 | 4406.7 | 4330.2 | 4320.8 | 4029.7 | 4267.1 | 3939.0 |
2.1.1.2 Others | 14,523.6 | 12032.4 | 13488.9 | 13616.1 | 14298.1 | 13899.7 | 14236.5 | 13447.2 | 13869.6 |
2.1.2 Borrowings from Banks | 100.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.5 |
2.1.3 Other Demand Liabilities | 6295.2 | 6414.9 | 5507.1 | 5222.7 | 4118.0 | 4480.4 | 5255.2 | 4325.3 | 3804.7 |
2.2 Time Liabilities | 167684.5 | 167118.6 | 170541.9 | 170362.4 | 173110.4 | 174092.7 | 176086.7 | 176871.2 | 175205.9 |
2.2.1 Deposits | | | | | | | | | |
2.2.1.1 Inter-Bank | 56564.0 | 54245.2 | 57870.7 | 57309.3 | 56572.7 | 57412.6 | 58778.8 | 59552.0 | 59535.3 |
2.2.1.2 Others | 109578.2 | 111320.9 | 111060.7 | 111450.0 | 113906.6 | 114169.8 | 115562.6 | 114318.2 | 112862.8 |
2.2.2 Borrowings from Banks | 630.2 | 629.9 | 629.9 | 629.9 | 630.0 | 630.0 | 629.9 | 629.9 | 629.9 |
2.2.3 Other Time Liabilities | 912.1 | 922.6 | 980.6 | 973.1 | 2001.1 | 1880.4 | 1115.4 | 2371.1 | 2177.8 |
3 Borrowing from Reserve Bank | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
4 Borrowings from a notified bank / Government | 52772.2 | 47543.2 | 58609.1 | 57790.1 | 57823.7 | 58860.6 | 59754.7 | 59935.9 | 57881.3 |
4.1 Demand | 13764.4 | 13669.2 | 14440.6 | 13705.2 | 13030.4 | 13515.1 | 13117.3 | 13543.8 | 13137.7 |
4.2 Time | 39007.8 | 33874.0 | 44168.5 | 44085.0 | 44793.3 | 45345.5 | 46637.4 | 46392.1 | 44743.5 |
5 Cash in Hand and Balances with Reserve Bank | 9428.2 | 9101.5 | 7139.8 | 7142.3 | 7062.2 | 7125.5 | 7579.7 | 7371.9 | 8310.8 |
5.1 Cash in Hand | 750.5 | 766.7 | 554.2 | 546.3 | 594.3 | 568.6 | 619.1 | 615.5 | 591.6 |
5.2 Balance with Reserve Bank | 8677.8 | 8334.7 | 6585.6 | 6596.0 | 6467.9 | 6556.9 | 6960.6 | 6756.4 | 7719.2 |
6 Balances with Other Banks in Current Account | 1521.7 | 1097.9 | 947.3 | 1004.0 | 802.0 | 990.4 | 933.4 | 881.9 | 871.6 |
7 Investments in Government Securities | 50626.9 | 49785.7 | 60795.8 | 61404.9 | 60836.1 | 61776.2 | 61168.7 | 61387.5 | 60775.8 |
8 Money at Call and Short Notice | 25283.9 | 19817.4 | 24696.5 | 24157.5 | 25484.9 | 25995.4 | 27501.0 | 27428.4 | 25277.1 |
9 Bank Credit (10.1+11) | 110905.5 | 105176.3 | 110586.0 | 109224.7 | 110488.8 | 111808.2 | 110706.8 | 112016.2 | 112134.6 |
10 Advances | | | | | | | | | |
10.1 Loans, Cash-Credits and Overdrafts | 110901.5 | 105146.2 | 110566.8 | 109205.6 | 110469.5 | 111788.9 | 110687.5 | 111996.9 | 112115.1 |
10.2 Due from Banks | 81300.1 | 78091.6 | 84270.3 | 84699.4 | 86694.6 | 86450.6 | 88502.4 | 88603.4 | 88670.2 |
11 Bills Purchased and Discounted | 4.0 | 30.1 | 19.1 | 19.1 | 19.3 | 19.3 | 19.3 | 19.4 | 19.5 |
Note: 2.1.1: Exclude reserve fund maintained by co-operative societies with State Co-operative Banks 2.1.2: Exclude borrowings from RBI, SBI, IDBI, NABARD, notified banks and State Governments. 4: Include borrowings from IDBI and NABARD. |